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AlfaRehab ApS — Credit Rating and Financial Key Figures

CVR number: 28850662
Sankt Kjelds Plads 12, 2100 København Ø
info@alfakbh.dk
tel: 35353581
https://www.alfakbh.dk
Free credit report Annual report

Company information

Official name
AlfaRehab ApS
Personnel
56 persons
Established
2005
Company form
Private limited company
Industry

About AlfaRehab ApS

AlfaRehab ApS (CVR number: 28850662) is a company from KØBENHAVN. The company recorded a gross profit of 16.6 mDKK in 2025. The operating profit was 7162 kDKK, while net earnings were 9028 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AlfaRehab ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 240.0026 641.4835 666.9316 448.0016 634.00
EBIT4 668.007 206.249 468.056 608.007 162.00
Net earnings3 597.005 559.947 232.726 583.009 028.00
Shareholders equity total4 412.006 971.6211 204.3317 758.0026 786.00
Balance sheet total (assets)7 483.009 769.4816 832.8825 727.0034 191.00
Net debt-1 541.00-1 727.26-4 913.34-4 755.00328.00
Profitability
EBIT-%
ROA64.3 %83.5 %71.2 %38.8 %36.4 %
ROE91.9 %97.7 %79.6 %45.5 %40.5 %
ROI100.9 %119.4 %103.5 %56.9 %46.7 %
Economic value added (EVA)3 459.705 390.436 998.964 472.484 585.88
Solvency
Equity ratio59.0 %71.4 %66.6 %69.0 %78.3 %
Gearing0.6 %0.5 %0.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.02.22.4
Current ratio2.12.22.02.22.4
Cash and cash equivalents1 567.001 761.204 947.964 755.001 744.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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